SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$51.7M
3
+$50.4M
4
LYB icon
LyondellBasell Industries
LYB
+$48.9M
5
PHM icon
Pultegroup
PHM
+$48.4M

Top Sells

1
+$176M
2
+$121M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
V icon
Visa
V
+$49.3M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$142K ﹤0.01%
515
1502
$141K ﹤0.01%
27,908
-43,664
1503
$141K ﹤0.01%
+64,000
1504
$140K ﹤0.01%
+18,200
1505
$139K ﹤0.01%
6,200
+4,000
1506
$139K ﹤0.01%
+12,715
1507
$139K ﹤0.01%
380
-30
1508
$138K ﹤0.01%
578
+45
1509
$136K ﹤0.01%
2,470
1510
$135K ﹤0.01%
13,950
+6,075
1511
$135K ﹤0.01%
3,500
1512
$134K ﹤0.01%
7,200
-5,700
1513
$134K ﹤0.01%
4,800
-9,200
1514
$132K ﹤0.01%
+4,700
1515
$131K ﹤0.01%
6,700
1516
$130K ﹤0.01%
+13,300
1517
$129K ﹤0.01%
2,800
-20,347
1518
$129K ﹤0.01%
1,900
+800
1519
$129K ﹤0.01%
6,000
-59,100
1520
$129K ﹤0.01%
+2,700
1521
$128K ﹤0.01%
2,500
-400
1522
$128K ﹤0.01%
2,000
1523
$128K ﹤0.01%
14,900
+9,700
1524
$127K ﹤0.01%
3,200
-3,900
1525
$127K ﹤0.01%
+9,342
59 60
61
62 63